Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$640.10亿2026Q1 申报市值
1,826持仓数
25.1%前十大占比 · 第一大 4.0%
128 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UBER 加仓+$3.40亿
AMZN 加仓+$2.44亿
VEA 加仓+$8,779.10万
VGSH 加仓+$6,998.20万
BIV 加仓+$6,341.98万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$1.89亿
HDB 清仓-$9,455.85万
PH 减仓-$7,966.74万
TEAM 清仓-$6,615.43万
NVO 减仓-$5,904.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HEALTH CATALYST INC | $47.03万 | 0.00% | 370,309 | -123,437 | -25.0% | -$15.68万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $47.01万 | 0.00% | 28,318 | 364 | 1.3% | $6,042 | 加仓 |
| KTF | DWS MUN INCOME TR | $46.83万 | 0.00% | 51,462 | -1 | -0.0% | -$9 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $46.74万 | 0.00% | 4,832 | 1,184 | 32.5% | $11.45万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $46.69万 | 0.00% | 16,111 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $46.67万 | 0.00% | 29,371 | 3,940 | 15.5% | $6.26万 | 加仓 |
| GL | GLOBE LIFE INC | $46.54万 | 0.00% | 3,344 | 13 | 0.4% | $1,809 | 加仓 |
| CXT | CRANE NXT CO | $46.42万 | 0.00% | 11,436 | -576 | -4.8% | -$2.34万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $45.62万 | 0.00% | 19,766 | -15,067 | -43.3% | -$34.77万 | 减仓 |
| CPT | CAMDEN PPTY TR | $45.40万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $45.40万 | 0.00% | 43,614 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $45.10万 | 0.00% | 6,016 | 227 | 3.9% | $1.70万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $44.88万 | 0.00% | 5,550 | -53 | -0.9% | -$4,286 | 减仓 |
| CMF | ISHARES TR | $44.31万 | 0.00% | 7,792 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $44.21万 | 0.00% | 5,226 | 5,226 | — | $44.21万 | 新建仓 |
| XNIEX | VIRTUS EQUITY CONV INCM FD | $44.15万 | 0.00% | 18,899 | 421 | 2.3% | $9,835 | 加仓 |
| UNTY | UNITY BANCORP INC | $43.89万 | 0.00% | 8,469 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY | $43.52万 | 0.00% | 9,783 | 9,783 | — | $43.52万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES | $43.42万 | 0.00% | 81,616 | -23,695 | -22.5% | -$12.61万 | 减仓 |
| CSGP | COSTAR GROUP INC | $43.31万 | 0.00% | 10,736 | -7,816 | -42.1% | -$31.53万 | 减仓 |
| CCI | CROWN CASTLE INC | $43.29万 | 0.00% | 5,324 | -1,264 | -19.2% | -$10.28万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $43.10万 | 0.00% | 8,155 | -1,249 | -13.3% | -$6.60万 | 减仓 |
| CLS | CELESTICA INC | $42.79万 | 0.00% | 1,519 | -397 | -20.7% | -$11.18万 | 减仓 |
| TRMK | TRUSTMARK CORP | $42.37万 | 0.00% | 10,054 | 55 | 0.6% | $2,318 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $42.33万 | 0.00% | 107,705 | 4,539 | 4.4% | $1.78万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $42.26万 | 0.00% | 1,502 | -117 | -7.2% | -$3.29万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $42.13万 | 0.00% | 10,670 | 10,670 | — | $42.13万 | 新建仓 |
| IYC | ISHARES TR | $42.00万 | 0.00% | 4,333 | 84 | 2.0% | $8,141 | 加仓 |
| EG | EVEREST GROUP LTD | $41.97万 | 0.00% | 1,284 | 59 | 4.8% | $1.93万 | 加仓 |
| CVSA | COVISTA INC | $41.92万 | 0.00% | 3,637 | 272 | 8.1% | $3.13万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $41.88万 | 0.00% | 61,134 | 61,134 | — | $41.88万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $41.53万 | 0.00% | 4,805 | 2,215 | 85.5% | $19.15万 | 加仓 |
| PTLC | PACER FDS TR | $41.44万 | 0.00% | 7,900 | -286 | -3.5% | -$1.50万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED ALP | $41.18万 | 0.00% | 6,664 | 6,664 | — | $41.18万 | 新建仓 |
| WDFC | WD 40 CO | $40.99万 | 0.00% | 2,010 | -346 | -14.7% | -$7.06万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $40.92万 | 0.00% | 34,444 | -9,232 | -21.1% | -$10.97万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $40.64万 | 0.00% | 17,369 | 17,369 | — | $40.64万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $40.49万 | 0.00% | 9,270 | 9,270 | — | $40.49万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $40.39万 | 0.00% | 8,825 | -167 | -1.9% | -$7,644 | 减仓 |
| SNPE | DBX ETF TR | $40.24万 | 0.00% | 6,758 | 673 | 11.1% | $4.01万 | 加仓 |
| SMMU | PIMCO ETF TR | $40.08万 | 0.00% | 7,945 | -93 | -1.2% | -$4,692 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $40.05万 | 0.00% | 22,091 | 240 | 1.1% | $4,351 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $40.04万 | 0.00% | 2,816 | 2,816 | — | $40.04万 | 新建仓 |
| BMI | BADGER METER INC | $39.99万 | 0.00% | 2,625 | -18,369 | -87.5% | -$279.85万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $39.99万 | 0.00% | 1,922 | -612 | -24.2% | -$12.73万 | 减仓 |
| FLTR | VANECK ETF TRUST | $39.98万 | 0.00% | 15,690 | 5,015 | 47.0% | $12.78万 | 加仓 |
| BKH | BLACK HILLS CORP | $39.83万 | 0.00% | 5,738 | 642 | 12.6% | $4.46万 | 加仓 |
| FALN | ISHARES TR | $39.71万 | 0.00% | 14,862 | 119 | 0.8% | $3,180 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $39.52万 | 0.00% | 2,857 | -1,028 | -26.5% | -$14.22万 | 减仓 |
| MGEE | MGE ENERGY INC | $39.30万 | 0.00% | 5,085 | -1,276 | -20.1% | -$9.86万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $39.20万 | 0.00% | 22,899 | -759 | -3.2% | -$1.30万 | 减仓 |
| — | FLAHERTY CRUMRINE DYNAMIC | $38.79万 | 0.00% | 19,325 | -143 | -0.7% | -$2,870 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $38.78万 | 0.00% | 6,450 | -1,935 | -23.1% | -$11.63万 | 减仓 |
| BCPC | BALCHEM CORP | $38.74万 | 0.00% | 2,286 | -266 | -10.4% | -$4.51万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $38.64万 | 0.00% | 10,679 | 45 | 0.4% | $1,628 | 加仓 |
| — | FLAHERTY CRUMRINE PFD INCO | $38.42万 | 0.00% | 42,504 | -335 | -0.8% | -$3,028 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $38.29万 | 0.00% | 22,365 | 207 | 0.9% | $3,544 | 加仓 |
| PII | POLARIS INC | $38.07万 | 0.00% | 6,985 | 1,579 | 29.2% | $8.61万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $38.07万 | 0.00% | 31,472 | -321 | -1.0% | -$3,882 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $38.06万 | 0.00% | 6,084 | 1 | 0.0% | $63 | 加仓 |
| TTC | TORO CO | $37.98万 | 0.00% | 4,065 | -358 | -8.1% | -$3.35万 | 减仓 |
| NTSK | NETSKOPE INC | $37.91万 | 0.00% | 44,652 | 8,000 | 21.8% | $6.79万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $37.81万 | 0.00% | 8,464 | -99 | -1.2% | -$4,422 | 减仓 |
| IBDV | ISHARES TR | $37.81万 | 0.00% | 17,272 | 17,272 | — | $37.81万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $37.73万 | 0.00% | 8,742 | -214 | -2.4% | -$9,236 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.70万 | 0.00% | 54,241 | -1,457 | -2.6% | -$1.01万 | 减仓 |
| HXL | HEXCEL CORP NEW | $37.41万 | 0.00% | 4,623 | 278 | 6.4% | $2.25万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $37.28万 | 0.00% | 80,518 | -14,899 | -15.6% | -$6.90万 | 减仓 |
| NEU | NEWMARKET CORP | $37.18万 | 0.00% | 580 | 580 | — | $37.18万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $36.94万 | 0.00% | 15,515 | -950 | -5.8% | -$2.26万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $36.91万 | 0.00% | 1,869 | -2,144 | -53.4% | -$42.34万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $36.85万 | 0.00% | 10,849 | 1,206 | 12.5% | $4.10万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $36.73万 | 0.00% | 11,509 | -2,938 | -20.3% | -$9.38万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $36.61万 | 0.00% | 3,718 | -27,545 | -88.1% | -$271.24万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $36.41万 | 0.00% | 2,735 | -238 | -8.0% | -$3.17万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $36.34万 | 0.00% | 8,507 | -12,499 | -59.5% | -$53.40万 | 减仓 |
| AZZ | AZZ INC | $36.25万 | 0.00% | 2,897 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $36.25万 | 0.00% | 28,119 | 10,601 | 60.5% | $13.66万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $36.23万 | 0.00% | 31,584 | 31,584 | — | $36.23万 | 新建仓 |
| — | SANARA MEDTECH INC | $36.21万 | 0.00% | 21,075 | -739,218 | -97.2% | -$1,269.98万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $35.88万 | 0.00% | 7,913 | 490 | 6.6% | $2.22万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $35.86万 | 0.00% | 15,730 | 58 | 0.4% | $1,322 | 加仓 |
| — | WISDOMTREE TR | $35.81万 | 0.00% | 10,815 | 109 | 1.0% | $3,609 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $35.74万 | 0.00% | 12,347 | -2,620 | -17.5% | -$7.58万 | 减仓 |
| TILT | FLEXSHARES TR | $35.72万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $35.63万 | 0.00% | 11,966 | 11,966 | — | $35.63万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $35.53万 | 0.00% | 1,941 | -4,087 | -67.8% | -$74.81万 | 重新持有 |
| EQNR | EQUINOR ASA | $35.16万 | 0.00% | 8,332 | -339 | -3.9% | -$1.43万 | 减仓 |
| RVTY | REVVITY INC | $35.14万 | 0.00% | 4,011 | -747 | -15.7% | -$6.54万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $35.12万 | 0.00% | 4,991 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $34.98万 | 0.00% | 8,258 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $34.90万 | 0.00% | 5,662 | 40 | 0.7% | $2,466 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $34.59万 | 0.00% | 11,818 | 11,818 | — | $34.59万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $34.53万 | 0.00% | 7,629 | -652 | -7.9% | -$2.95万 | 减仓 |
| ADC | AGREE RLTY CORP | $34.46万 | 0.00% | 4,571 | -118 | -2.5% | -$8,895 | 减仓 |
| SYSB | ISHARES TR | $34.14万 | 0.00% | 3,836 | 6 | 0.2% | $534 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $34.04万 | 0.00% | 24,916 | 149 | 0.6% | $2,035 | 加仓 |
| KBH | KB HOME | $33.96万 | 0.00% | 6,563 | -300 | -4.4% | -$1.55万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $33.81万 | 0.00% | 23,384 | 23,384 | — | $33.81万 | 新建仓 |
| — | NACCO INDS INC | $33.81万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |